Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › Alliance Bancshares
Alliance Bancshares 401(k)
- Finance and insurance
- Sulphur Springs, TX
- EIN 75-2483603
- 1 plan with Schedule H financials
- Plan year 2024
- Alliance Bancshares, Inc.
- filed as Alliance Bancshares, Inc
Administrative expenses excluding investment management, per participant · Alliance Bancshares, Inc. 401(k) Employee Stock Ownership Plan · plan year 2024
$268.41
Higher than 83% of the 24,371 plans $10 to 50M that report it.
Source
= $89,650 / 334
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250911092949NAL0000506704001, received 2025-09-11
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250911092949NAL0000506704001, received 2025-09-11
Percentiles compare this plan with the Schedule H plans $10 to 50M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-09-11.
Cost and contributions
Administrative expenses per participant
$268.41
Higher than 66% of the 25,098 plans $10 to 50M that report it.
Source
= $89,650 / 334
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250911092949NAL0000506704001, received 2025-09-11
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250911092949NAL0000506704001, received 2025-09-11
Administrative expenses as a share of assets
0.341%
Higher than 59% of the 25,132 plans $10 to 50M that report it.
Source
= $89,650 / $26,268,503
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250911092949NAL0000506704001, received 2025-09-11
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250911092949NAL0000506704001, received 2025-09-11
Employer contributions per participant
$1,773
Higher than 41% of the 24,050 plans $10 to 50M that report it.
Source
= $592,253 / 334
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250911092949NAL0000506704001, received 2025-09-11
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250911092949NAL0000506704001, received 2025-09-11
Employer share of total contributions
36.5%
Higher than 78% of the 24,084 plans $10 to 50M that report it.
Source
= $592,253 / $1,624,583
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250911092949NAL0000506704001, received 2025-09-11
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250911092949NAL0000506704001, received 2025-09-11
Plan terms, as stated in Alliance Bancshares, Inc.'s SEC filings
Plan terms are not published in public filings.
Plan features
2E profit-sharing · 2F ERISA 404(c) plan · 2H partially participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2O ESOP-related feature · 2T default investment (QDIA) · 2Q · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250911092949NAL0000506704001, received 2025-09-11
Full record, Alliance Bancshares, Inc. 401(k) Employee Stock Ownership Plan
| Field | Value | Source |
|---|---|---|
| Plan sponsor | ALLIANCE BANCSHARES, INC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250911092949NAL0000506704001, received 2025-09-11 |
| Plan name | ALLIANCE BANCSHARES, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20250911092949NAL0000506704001, received 2025-09-11 |
| Sponsor EIN / plan number | 75-2483603 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250911092949NAL0000506704001, received 2025-09-11 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250911092949NAL0000506704001, received 2025-09-11 |
| Sponsor location | SULPHUR SPRINGS, TX | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250911092949NAL0000506704001, received 2025-09-11 |
| Industry (business code) | 522110, Finance and insurance | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20250911092949NAL0000506704001, received 2025-09-11 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250911092949NAL0000506704001, received 2025-09-11 |
| Filing received | 2025-09-11 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250911092949NAL0000506704001, received 2025-09-11 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250911092949NAL0000506704001, received 2025-09-11 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20250911092949NAL0000506704001, received 2025-09-11 |
| Participants, beginning of year | 343 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250911092949NAL0000506704001, received 2025-09-11 |
| Active participants | 232 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250911092949NAL0000506704001, received 2025-09-11 |
| Participants, end of year | 359 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250911092949NAL0000506704001, received 2025-09-11 |
| Participants with an account balance | 334 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250911092949NAL0000506704001, received 2025-09-11 |
| Total assets, beginning of year | $25,523,587 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250911092949NAL0000506704001, received 2025-09-11 |
| Total assets, end of year | $26,268,503 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250911092949NAL0000506704001, received 2025-09-11 |
| Net assets, end of year | $26,118,503 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250911092949NAL0000506704001, received 2025-09-11 |
| Total income | $3,736,196 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250911092949NAL0000506704001, received 2025-09-11 |
| Net income | $594,916 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250911092949NAL0000506704001, received 2025-09-11 |
| Employer contributions | $592,253 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250911092949NAL0000506704001, received 2025-09-11 |
| Participant contributions | $932,145 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250911092949NAL0000506704001, received 2025-09-11 |
| Other contributions (incl. rollovers) | $100,185 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250911092949NAL0000506704001, received 2025-09-11 |
| Total contributions | $1,624,583 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250911092949NAL0000506704001, received 2025-09-11 |
| Benefit payments | $3,041,675 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250911092949NAL0000506704001, received 2025-09-11 |
| Total expenses (incl. benefit payments) | $3,141,280 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250911092949NAL0000506704001, received 2025-09-11 |
| Total administrative expenses | $89,650 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250911092949NAL0000506704001, received 2025-09-11 |
| Contract administrator fees | $89,650 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20250911092949NAL0000506704001, received 2025-09-11 |
| Administrative expenses excluding investment management | $89,650 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250911092949NAL0000506704001, received 2025-09-11 |
| Held in mutual funds | $0 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250911092949NAL0000506704001, received 2025-09-11 |
| Independent auditor | HENRY & PETERS, P.C. | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250911092949NAL0000506704001, received 2025-09-11 |
Position = column in the DOL layout for form year 2024. Filing 20250911092949NAL0000506704001, received 2025-09-11.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| RAYMOND JAMES | NONE | 27 Investment advisory (plan) | $10,259 | no |
| EMPOWER ANNUITY INSURANCE COrecordkeeper | NONE | 64 Recordkeeping fees | $5,053 | yes |
| BLUE RIDGE ESOP ASSOCIATES | TPA | 13 Contract administrator | $0 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20250911092949NAL0000506704001, received 2025-09-11.
What changed since the 2023 plan year
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $25,523,587 | $26,268,503 | 2.9% |
| Participants with a balance | 327 | 334 | 2.1% |
| Administrative expenses | $71,439 | $89,650 | 25.5% |
| Recordkeeping fees per participant | not reported | not reported | |
| Employer contributions | $565,614 | $592,253 | 4.7% |
Prior filing 20240823112300NAL0006295249001, received 2024-08-23; the plan years are contiguous.
Alerts, claims and corrections
Sponsor name as filed: ALLIANCE BANCSHARES, INC; SEC registrant: Alliance Bancshares, Inc. (CIK 1550285, matched by EIN).